INTECREDO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32303048
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@intecredo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 282.33 | 5 589.38 | 5 853.28 | 5 366.48 | 5 027.73 |
| Employee benefit expenses | -2 222.07 | -2 495.55 | -2 625.92 | -3 175.33 | -3 134.73 |
| Total depreciation | -1 301.34 | -1 533.78 | -2 048.69 | -2 410.89 | -2 890.99 |
| EBIT | 758.92 | 1 560.04 | 1 178.67 | - 219.75 | - 997.99 |
| Other financial income | 205.51 | 528.24 | 374.28 | 929.38 | 27.74 |
| Other financial expenses | - 290.12 | - 306.76 | -1 348.52 | - 381.96 | - 338.73 |
| Net income from associates (fin.) | 2 124.29 | 3 706.27 | 2 438.84 | 2 436.87 | 1 804.28 |
| Pre-tax profit | 2 798.60 | 5 487.79 | 2 643.26 | 2 764.54 | 495.29 |
| Income taxes | -9.52 | - 202.50 | 13.91 | -3.52 | 287.07 |
| Net earnings | 2 789.09 | 5 285.29 | 2 657.17 | 2 761.02 | 782.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 866.63 | 10 357.79 | 11 472.03 | 12 401.06 | 13 274.22 |
| Intangible assets total | 8 866.63 | 10 357.79 | 11 472.03 | 12 401.06 | 13 274.22 |
| Machinery and equipment | 307.06 | 243.77 | 151.62 | 107.16 | 33.10 |
| Tangible assets total | 307.06 | 243.77 | 151.62 | 107.16 | 33.10 |
| Holdings in group member companies | 5 216.69 | 3 502.41 | 3 101.64 | 3 238.51 | 1 640.17 |
| Investments total | 5 216.69 | 3 502.41 | 3 101.64 | 3 238.51 | 1 640.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.70 | 804.69 | 1 151.19 | 1 980.55 | 2 112.54 |
| Prepayments and accrued income | 30.05 | 23.48 | 38.77 | 26.28 | 37.85 |
| Current deferred tax assets | 819.29 | 924.05 | 773.07 | 949.50 | 562.39 |
| Short term receivables total | 1 547.04 | 1 752.22 | 1 963.03 | 2 956.33 | 2 712.78 |
| Other current investments | 1 703.70 | 5 114.88 | 4 240.71 | 4 641.04 | |
| Cash and bank deposits | 948.54 | 824.17 | 2 688.39 | 723.50 | 690.99 |
| Cash and cash equivalents | 2 652.25 | 5 939.04 | 6 929.10 | 5 364.54 | 690.99 |
| Balance sheet total (assets) | 18 589.67 | 21 795.23 | 23 617.43 | 24 067.59 | 18 351.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 250.00 | ||||
| Other reserves | 6 128.13 | 7 485.85 | 8 499.27 | 8 499.27 | 10 353.89 |
| Retained earnings | -4 777.36 | -6 279.44 | -2 007.56 | -1 600.39 | - 693.99 |
| Profit of the financial year | 2 789.09 | 5 285.29 | 2 657.17 | 2 761.02 | 782.37 |
| Shareholders equity total | 4 219.86 | 6 571.71 | 9 228.88 | 11 989.90 | 10 522.26 |
| Provisions | 1 889.54 | 2 212.24 | 2 506.64 | 2 725.34 | 2 832.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 18.94 | 57.72 | 18.62 | 0.73 |
| Current owed to participating | 9 650.81 | 8 800.00 | 8 000.00 | ||
| Current owed to group member | 1 523.94 | 3 367.42 | 3 093.84 | 569.62 | 3 302.15 |
| Short-term deferred tax liabilities | 351.90 | ||||
| Other non-interest bearing current liabilities | 953.48 | 824.93 | 730.33 | 8 764.11 | 1 693.46 |
| Current liabilities total | 12 480.27 | 13 011.29 | 11 881.90 | 9 352.35 | 4 996.34 |
| Balance sheet total (liabilities) | 18 589.67 | 21 795.23 | 23 617.43 | 24 067.59 | 18 351.26 |
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